Financial results - ROGESIL SRL

Financial Summary - Rogesil Srl
Unique identification code: 22004003
Registration number: J2007001644053
Nace: 4941
Sales - Ron
1.885.734
Net Profit - Ron
65.225
Employees
12
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Company Rogesil Srl with Fiscal Code 22004003 recorded a turnover of 2024 of 1.885.734, with a net profit of 65.225 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogesil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.460.579 1.885.337 2.212.264 1.941.261 2.343.273 1.775.765 1.493.927 1.758.170 1.676.424 1.885.734
Total Income - EUR 1.485.856 1.887.225 2.213.430 1.944.815 2.364.950 1.802.440 1.541.769 1.790.688 1.700.038 1.895.263
Total Expenses - EUR 1.459.257 1.853.773 2.124.002 1.892.981 2.314.329 1.768.034 1.487.401 1.671.435 1.575.429 1.816.968
Gross Profit/Loss - EUR 26.599 33.452 89.428 51.834 50.621 34.407 54.369 119.253 124.609 78.295
Net Profit/Loss - EUR 22.198 27.873 66.459 43.477 42.262 27.764 45.120 103.004 104.039 65.225
Employees 7 9 11 12 11 10 8 6 9 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.1%, from 1.676.424 euro in the year 2023, to 1.885.734 euro in 2024. The Net Profit decreased by -38.233 euro, from 104.039 euro in 2023, to 65.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rogesil Srl - CUI 22004003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.794 179.180 141.231 138.170 108.326 103.145 75.558 130.488 216.279 173.323
Current Assets 324.117 342.039 342.908 523.852 564.610 520.373 552.427 605.308 621.833 643.367
Inventories 25.200 35.743 45.899 47.606 70.555 122.520 85.102 98.645 102.292 141.570
Receivables 289.442 319.033 339.314 402.523 319.330 206.867 259.003 324.313 285.756 319.345
Cash 9.474 -12.736 -42.305 73.723 174.724 190.986 208.322 182.350 233.786 182.452
Shareholders Funds 25.816 56.118 121.627 123.060 162.940 187.615 228.574 301.870 404.994 467.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 414.095 465.102 362.512 538.961 509.996 445.153 417.300 433.925 433.118 359.756
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.367 euro in 2024 which includes Inventories of 141.570 euro, Receivables of 319.345 euro and cash availability of 182.452 euro.
The company's Equity was valued at 467.956 euro, while total Liabilities amounted to 359.756 euro. Equity increased by 65.225 euro, from 404.994 euro in 2023, to 467.956 in 2024.

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